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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | iShares, Inc. | EWH | 0 | -490,790 | 0 | -12,118,000 | |
| 09/30/2017 | iShares, Inc. | EWH | 490,790 | -12,500 | 12,118,000 | 326,000 | $24.69 |
| 06/30/2017 | iShares, Inc. | EWH | 503,290 | -13,165 | 11,792,000 | 301,000 | $23.43 |
| 03/31/2017 | iShares, Inc. | EWH | 516,455 | -2,064 | 11,491,000 | 1,390,000 | $22.25 |
| 12/31/2016 | iShares, Inc. | EWH | 518,519 | 121,952 | 10,101,000 | 1,373,000 | $19.48 |
| 09/30/2016 | iShares, Inc. | EWH | 396,567 | 396,567 | 8,728,000 | 8,728,000 | $22.01 |
| 06/30/2016 | iShares, Inc. | EWH | 403,744 | -9,875 | 7,905,000 | -272,000 | $19.58 |
| 03/31/2016 | iShares, Inc. | EWH | 413,619 | -11,815 | 8,177,000 | -255,000 | $19.77 |
| 12/31/2015 | iShares, Inc. | EWH | 425,434 | -12,015 | 8,432,000 | 68,000 | $19.82 |
| 09/30/2015 | iShares, Inc. | EWH | 437,449 | 437,449 | 8,364,000 | 8,364,000 | $19.12 |
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